J.Jill, Inc. (JILL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 144.43M | 138.41M | 150.53M | 153.99M | 153.62M | 142.84M | 151.26M | 155.24M | 161.51M | 149.45M | 150.88M | 156.63M | 150.25M | 147.65M | 150.2M | 160.34M | 157.07M | 145.15M | 151.73M | 159.24M |
| Revenue Growth % | -5.99% | -3.1% | -0.48% | -0.81% | -4.88% | -4.42% | 0.25% | -0.89% | 7.5% | 1.22% | 0.45% | -2.31% | -4.34% | 1.72% | -1.01% | 0.7% | 21.68% | 15.29% | 29.44% | 71.89% |
| Cost of Goods Sold | 45.73M | 51.1M | 43.81M | 48.63M | 43.27M | 48.09M | 43.28M | 45.85M | 43.78M | 48.84M | 42.28M | 44.26M | 41.88M | 52.56M | 45.18M | 47.87M | 47.61M | 52.43M | 47.2M | 49.88M |
| COGS % of Revenue | 31.67% | 36.92% | 29.1% | 31.58% | 28.16% | 33.67% | 28.62% | 29.53% | 27.1% | 32.68% | 28.02% | 28.26% | 27.87% | 35.6% | 30.08% | 29.85% | 30.31% | 36.12% | 31.11% | 31.33% |
| Gross Profit | 98.69M | 87.31M | 106.72M | 105.36M | 110.36M | 94.75M | 107.97M | 109.39M | 117.74M | 100.61M | 108.6M | 112.37M | 108.37M | 95.09M | 105.02M | 112.47M | 109.46M | 92.72M | 104.53M | 109.35M |
| Gross Margin % | 68.33% | 63.08% | 70.9% | 68.42% | 71.84% | 66.33% | 71.38% | 70.47% | 72.9% | 67.32% | 71.98% | 71.74% | 72.13% | 64.4% | 69.92% | 70.15% | 69.69% | 63.88% | 68.89% | 68.67% |
| Gross Profit Growth % | -10.57% | -7.85% | -1.16% | -3.69% | -6.27% | -5.82% | -0.57% | -2.65% | 8.65% | 5.8% | 3.4% | -0.09% | -1% | 2.55% | 0.47% | 2.85% | 24.64% | 29.78% | 51.5% | 98.75% |
| Operating Expenses | 89.72M | 86.99M | 91.8M | 88.57M | 91.09M | 89.31M | 88.65M | 86.37M | 89.36M | 90.12M | 86.47M | 84.33M | 82.97M | 87.28M | 86.17M | 84.28M | 85.58M | 85.2M | 85.53M | 85.85M |
| OpEx % of Revenue | 62.12% | 62.85% | 60.99% | 57.52% | 59.29% | 62.52% | 58.61% | 55.64% | 55.33% | 60.3% | 57.31% | 53.84% | 55.22% | 59.11% | 57.37% | 52.56% | 54.48% | 58.7% | 56.37% | 53.91% |
| Selling, General & Admin | 89.72M | 86.99M | 91.8M | 88.57M | 91.09M | 89.31M | 88.65M | 86.31M | 89.11M | 90M | 86.45M | 84.28M | 82.97M | 87.28M | 84.87M | 84.28M | 85.58M | 85.2M | 85.53M | 85.85M |
| SG&A % of Revenue | 62.12% | 62.85% | 60.99% | 57.52% | 59.29% | 62.52% | 58.61% | 55.6% | 55.17% | 60.22% | 57.3% | 53.81% | 55.22% | 59.11% | 56.51% | 52.56% | 54.48% | 58.7% | 56.37% | 53.91% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58K | 253K | 123K | 21K | 45K | 0 | 5K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 8.97M | 317K | 14.92M | 16.79M | 19.27M | 5.44M | 19.33M | 23.02M | 28.37M | 10.49M | 22.13M | 28.04M | 25.39M | 7.81M | 18.85M | 28.19M | 23.89M | 7.52M | 19M | 23.51M |
| Operating Margin % | 6.21% | 0.23% | 9.91% | 10.9% | 12.54% | 3.81% | 12.78% | 14.83% | 17.57% | 7.02% | 14.67% | 17.9% | 16.9% | 5.29% | 12.55% | 17.58% | 15.21% | 5.18% | 12.52% | 14.76% |
| Operating Income Growth % | -53.42% | -94.17% | -22.81% | -27.08% | -32.08% | -48.12% | -12.65% | -17.91% | 11.73% | 34.33% | 17.38% | -0.53% | 6.32% | 3.78% | -0.81% | 19.93% | 174.95% | 126.43% | 178.88% | 207.71% |
| EBITDA | 14.22M | 5.64M | 20.14M | 22.09M | 24.61M | 10.68M | 24.58M | 28.03M | 34.2M | 16.56M | 27.96M | 33.49M | 30.96M | 14.11M | 25.25M | 34.52M | 30.6M | 14.69M | 26.23M | 30.8M |
| EBITDA Margin % | 9.85% | 4.08% | 13.38% | 14.35% | 16.02% | 7.48% | 16.25% | 18.05% | 21.17% | 11.08% | 18.53% | 21.38% | 20.61% | 9.56% | 16.81% | 21.53% | 19.48% | 10.12% | 17.29% | 19.34% |
| EBITDA Growth % | -42.21% | -47.16% | -18.07% | -21.17% | -28.02% | -35.49% | -12.09% | -16.31% | 10.45% | 17.33% | 10.73% | -3% | 1.19% | -3.91% | -3.72% | 12.09% | 88.13% | 171.86% | 266.69% | 327.3% |
| D&A (Non-Cash Add-back) | 5.25M | 5.33M | 5.22M | 5.3M | 5.34M | 5.24M | 5.25M | 5M | 5.83M | 6.07M | 5.83M | 5.44M | 5.57M | 6.31M | 6.4M | 6.33M | 6.71M | 7.17M | 7.22M | 7.29M |
| EBIT | 9.11M | -2.73M | 15.49M | 17.28M | 19.45M | 5.61M | 19.72M | 14.99M | 29.36M | 10.49M | 22.83M | 28.52M | 13.26M | 9.41M | 20.15M | 28.19M | 23.89M | 7.52M | 19M | -15.46M |
| Net Interest Income | -1.52M | -1.67M | -2.13M | -2.23M | -2.4M | -2.16M | -2.35M | -3.19M | -5.45M | -5.9M | -5.79M | -6.16M | -6.13M | -5.68M | -5.44M | -4.48M | -4.46M | -4.36M | -5.17M | -4.75M |
| Interest Income | 347K | 539K | 567K | 498K | 388K | 530K | 494K | 538K | 988K | 0 | 0 | 473K | 570K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.87M | 2.21M | 2.7M | 2.73M | 2.79M | 2.69M | 2.85M | 3.72M | 6.44M | 5.9M | 5.79M | 6.63M | 6.7M | 5.68M | 5.44M | 4.48M | 4.46M | 4.36M | 5.17M | 4.75M |
| Other Income/Expense | -1.74M | -5.26M | -2.13M | -2.24M | -2.61M | -2.52M | -2.46M | -11.76M | -5.45M | -5.9M | -5.79M | -6.16M | -18.83M | -5.68M | -5.44M | -4.48M | -4.46M | -4.36M | -5.17M | -43.71M |
| Pretax Income | 7.24M | -4.94M | 12.79M | 14.55M | 16.66M | 2.92M | 16.87M | 11.27M | 22.92M | 4.58M | 16.33M | 21.89M | 6.56M | 2.12M | 13.41M | 23.72M | 19.43M | 3.16M | 13.83M | -20.2M |
| Pretax Margin % | 5.01% | -3.57% | 8.49% | 9.45% | 10.85% | 2.04% | 11.15% | 7.26% | 14.19% | 3.07% | 10.83% | 13.97% | 4.37% | 1.44% | 8.93% | 14.79% | 12.37% | 2.18% | 9.11% | -12.69% |
| Income Tax | 2.55M | -1.42M | 3.58M | 4.03M | 4.97M | 671K | 4.52M | 3.08M | 6.23M | -182K | 4.72M | 6.67M | 1.97M | 1.09M | 4.49M | 5.91M | 5.01M | -412K | 2.59M | 4.45M |
| Effective Tax Rate % | 35.22% | 28.75% | 28.01% | 27.72% | 29.82% | 22.99% | 26.81% | 27.29% | 27.17% | -3.97% | 28.88% | 30.45% | 29.95% | 51.18% | 33.49% | 24.93% | 25.79% | -13.03% | 18.74% | -22.01% |
| Net Income | 4.69M | -3.52M | 9.21M | 10.52M | 11.69M | 2.25M | 12.35M | 8.19M | 16.7M | 4.77M | 11.62M | 15.22M | 4.6M | 1.04M | 8.92M | 17.8M | 14.41M | 3.58M | 11.24M | -24.65M |
| Net Margin % | 3.25% | -2.54% | 6.12% | 6.83% | 7.61% | 1.57% | 8.16% | 5.28% | 10.34% | 3.19% | 7.7% | 9.72% | 3.06% | 0.7% | 5.94% | 11.1% | 9.18% | 2.46% | 7.41% | -15.48% |
| Net Income Growth % | -59.9% | -256.63% | -25.45% | 28.37% | -29.97% | -52.84% | 6.3% | -46.19% | 263.27% | 360.14% | 30.24% | -14.51% | -68.12% | -71.02% | -20.64% | 172.24% | 178.74% | 113.27% | 148.53% | -29.49% |
| Net Income (Continuing) | 4.69M | -3.52M | 9.21M | 10.52M | 11.69M | 2.25M | 12.35M | 8.19M | 16.7M | 4.77M | 11.62M | 15.22M | 4.6M | 1.04M | 8.92M | 17.8M | 14.41M | 3.58M | 11.24M | -24.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.31 | -0.23 | 0.60 | 0.69 | 0.76 | 0.14 | 0.80 | 0.54 | 1.16 | 0.33 | 0.80 | 1.06 | 0.32 | 0.07 | 0.62 | 1.25 | 1.02 | 0.25 | 0.79 | -1.98 |
| EPS Growth % | -59.21% | -264.29% | -25% | 27.78% | -34.48% | -57.58% | 0% | -49.06% | 262.5% | 358.97% | 29.03% | -15.2% | -68.63% | -71.24% | -21.52% | 163.13% | 153.97% | 108.31% | 131.35% | 3.88% |
| EPS (Basic) | 0.32 | -0.23 | 0.61 | 0.69 | 0.76 | 0.15 | 0.81 | 0.55 | 1.17 | 0.34 | 0.82 | 1.08 | 0.33 | 0.07 | 0.64 | 1.28 | 1.04 | 0.26 | 0.81 | -1.98 |
| Diluted Shares Outstanding | 14.98M | 15.31M | 15.36M | 15.3M | 15.39M | 15.56M | 15.49M | 15.1M | 14.4M | 14.48M | 14.45M | 14.37M | 14.32M | 14.42M | 14.3M | 14.25M | 14.17M | 14.18M | 14.17M | 12.45M |
| Basic Shares Outstanding | 14.88M | 15.01M | 15.17M | 15.25M | 15.31M | 15.33M | 15.33M | 14.91M | 14.26M | 14.18M | 14.17M | 14.16M | 14.06M | 13.97M | 13.96M | 13.93M | 13.87M | 13.81M | 13.8M | 12.45M |
| Dividend Payout Ratio | 28.65% | - | 13.21% | 11.6% | 10.48% | 47.78% | 8.7% | 9.18% | - | - | - | - | - | - | - | - | - | - | - | - |